Shade-Tree-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFS",
  null,
  null,
  "IEMG",
  "GBDC",
  "SPY",
  "BIV",
  "WOOF",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "COST",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 18
Total Value: 100883630
Accession Number: 0001172661-25-001700
Form Type: 13F-HR
CIK: shade-tree-advisors
Manager Name: Shade-Tree-Advisors

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $100.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:234.4K

Value:$64.4M

% of Portfolio:63.9% ($64.4M/$100.9M)

921909768

VXUS|921909768

Shares:163.2K

Value:$10.1M

% of Portfolio:10.0% ($10.1M/$100.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:4.6% ($4.6M/$100.9M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:118.8K

Value:$4.4M

% of Portfolio:4.3% ($4.4M/$100.9M)

921937835

BND|921937835

Shares:54.9K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$100.9M)

922907746

VTEB|922907746

Shares:74.2K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$100.9M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.9M)

921937819

BIV|921937819

Shares:19.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.9M)

922042742

VT|922042742

Shares:12.5K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.9M)

46434G103

IEMG|46434G103

Shares:21.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$100.9M)

46138E420

Shares:20.6K

Value:$971.3K

% of Portfolio:1.0% ($971.3K/$100.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:813

Value:$768.9K

% of Portfolio:0.8% ($768.9K/$100.9M)

464288158

Shares:5.8K

Value:$607.6K

% of Portfolio:0.6% ($607.6K/$100.9M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:33.6K

Value:$508.2K

% of Portfolio:0.5% ($508.2K/$100.9M)

464287176

Shares:3.4K

Value:$377.6K

% of Portfolio:0.4% ($377.6K/$100.9M)

92206C847

VGLT|92206C847

Shares:6.1K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$100.9M)

922908751

VB|922908751

Shares:1.1K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$100.9M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:34.4K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$100.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	234.4K	QoQ -0.59% (-1.4K) YoY-	All Managers (Combined)	$64.4M	63.9% ($64.4M/$100.9M)	QoQ -5.73% (-$3.9M) YoY-
(VXUScusip921909768)	163.2K	QoQ +20.46% (+27.7K) YoY-	All Managers (Combined)	$10.1M	10.0% ($10.1M/$100.9M)	QoQ +26.94% (+$2.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ +244.50% (+5.8K) YoY-	All Managers (Combined)	$4.6M	4.6% ($4.6M/$100.9M)	QoQ +228.81% (+$3.2M) YoY-
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	118.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4M	4.3% ($4.4M/$100.9M)	QoQ -13.98% (-$712.5K) YoY-
(BNDcusip921937835)	54.9K	QoQ +0.42% (+231) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$100.9M)	QoQ +2.57% (+$101.2K) YoY-
(VTEBcusip922907746)	74.2K	QoQ +2.84% (+2.1K) YoY-	All Managers (Combined)	$3.7M	3.6% ($3.7M/$100.9M)	QoQ +1.80% (+$65.2K) YoY-
(VOOcusip922908363)	3.1K	QoQ -27.64% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.9M)	QoQ -30.98% (-$724.2K) YoY-
(BIVcusip921937819)	19.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.9M)	QoQ +2.46% (+$35.4K) YoY-
(VTcusip922042742)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.9M)	QoQ NEW(+$1.4M) YoY-
(IEMGcusip46434G103)	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$100.9M)	QoQ +3.35% (+$37.5K) YoY-
(cusip46138E420)✕	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$971.3K	1.0% ($971.3K/$100.9M)	QoQ -2.15% (-$21.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	813	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$768.9K	0.8% ($768.9K/$100.9M)	QoQ +3.22% (+$24.0K) YoY-
(cusip464288158)✕	5.8K	QoQ -44.01% (-4.5K) YoY-	All Managers (Combined)	$607.6K	0.6% ($607.6K/$100.9M)	QoQ -43.94% (-$476.4K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	33.6K	QoQ NEW(+33.6K) YoY-	All Managers (Combined)	$508.2K	0.5% ($508.2K/$100.9M)	QoQ NEW(+$508.2K) YoY-
(cusip464287176)✕	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$377.6K	0.4% ($377.6K/$100.9M)	QoQ +4.26% (+$15.4K) YoY-
(VGLTcusip92206C847)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$100.9M)	QoQ +4.08% (+$13.8K) YoY-
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.3K	0.2% ($247.3K/$100.9M)	QoQ -7.71% (-$20.7K) YoY-
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	34.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.9K	0.1% ($104.9K/$100.9M)	QoQ -19.94% (-$26.1K) YoY-